Compare
BNY Mellon Em.Mkts Debt Loc.Currency H EUR Hdg IE00B2Q4XP59
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 0.915
- Daily change (%)
- -0.26%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.88% | 14.58% | 22.54% | -0.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.69% | 9.73% | 10.34% |
| Negative volatility | 2.00% | 6.74% | 7.61% |
| Sharpe | 2.54 | 0.29 | Neg |
| Sortino | 5.96 | 0.42 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNY Mellon Em.Mkts Debt Loc.Currency H EUR Hdg | -10.34% | -11.95% | 12.64% | -6.68% | 15.59% | 1.88% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |